SIREN : 811439405
ADDRA INDUSTRIES is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in ANCENIS-SAINT-GEREON (44150), this company of category PME shows in 2024 a revenue of 90 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 90 000 € | 90 000 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -4 945 € | 0 € | 3 769 € | 136 € | 107 039 € | -4 654 € | -9 911 € | -107 252 € | 5 057 € |
| EBITDA | -1 646 € | 23 826 € | -1 768 € | -1 748 € | -2 381 € | -2 202 € | -6 056 € | -1 994 € | -2 296 € |
| Net margin | -5.5% | 0.0% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ADDRA INDUSTRIES achieves revenue of 90 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 90 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -1.8% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -107%, reducing margin by 28.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5 k€ (-5.5% of revenue), which will impact equity.
90 000 €
90 000 €
-1 646 €
-1 646 €
-4 945 €
-1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 6305%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
6305.321%
1.445%
-9.454%
-37.458
In 2024, the debt ratio of ADDRA INDUSTRIES (6305.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ADDRA INDUSTRIES (1.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ADDRA INDUSTRIES (-37.46) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 452.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
452.826
-417.801
In 2024, the liquidity ratio of ADDRA INDUSTRIES (452.83) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ADDRA INDUSTRIES (-417.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). Overall, WCR represents 333 days of revenue, i.e. 83 k€ to permanently finance.
83 346 €
0 j
68 j
0 j
333 j
Based on 54 transactions of similar company sales
in 2024,
the value of ADDRA INDUSTRIES is estimated at
52 989 €
(range 32 966€ - 62 994€).
The price/revenue ratio is 0.59x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ADDRA INDUSTRIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ADDRA INDUSTRIES in 2024 is 90 k€.
ADDRA INDUSTRIES recorded a net loss in 2024.
The headquarters of ADDRA INDUSTRIES is located in ANCENIS-SAINT-GEREON (44150), in the department Loire-Atlantique.
The tax return of ADDRA INDUSTRIES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ADDRA INDUSTRIES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.